Q3 2020 Holdings
Filed 2020-11-16 | 6 holdings | $223.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $202.9K | 2,418,330 | 90.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.7K | 50,000 | 7.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.1K | 292,740 | 0.9% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $912 | 63,749 | 0.4% |
| City Office REIT Inc(CIO) | COM | 178587101 | $752 | 100,000 | 0.3% |
| Berry Corp(BRY) | COM | 08579X101 | $1 | 310 | 0.0% |